| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Alpha Group International plc |
| Ticker | ALPH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF1TM596 |
| LEI | 213800RESM1FPUXY6K31 |
Show aggregate ALPH.L holdings
| Date | Number of ALPH.L Shares Held | Base Market Value of ALPH.L Shares | Local Market Value of ALPH.L Shares | Change in ALPH.L Shares Held | Change in ALPH.L Base Value | Current Price per ALPH.L Share Held | Previous Price per ALPH.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,113 | GBP 916,785 | GBP 916,785 | ||||
| 2025-05-07 (Wednesday) | 22,113 | GBP 919,233 | GBP 919,233 | ||||
| 2025-05-06 (Tuesday) | 21,960 | GBP 895,596 | GBP 895,596 | 0 | GBP 74,453 | GBP 40.7831 | GBP 37.3927 |
| 2025-05-05 (Monday) | 21,960 | GBP 821,143 | GBP 821,143 | 0 | GBP -926 | GBP 37.3927 | GBP 37.4348 |
| 2025-05-02 (Friday) | 21,960 | GBP 822,069 | GBP 822,069 | 0 | GBP 20,553 | GBP 37.4348 | GBP 36.4989 |
| 2025-05-01 (Thursday) | 21,960 | GBP 801,516 | GBP 801,516 | 0 | GBP 753 | GBP 36.4989 | GBP 36.4646 |
| 2025-04-30 (Wednesday) | 21,960 | GBP 800,763 | GBP 800,763 | 0 | GBP 6,873 | GBP 36.4646 | GBP 36.1516 |
| 2025-04-29 (Tuesday) | 21,960 | GBP 793,890 | GBP 793,890 | 0 | GBP 16,055 | GBP 36.1516 | GBP 35.4205 |
| 2025-04-28 (Monday) | 21,960 | GBP 777,835 | GBP 777,835 | 50 | GBP -6,540 | GBP 35.4205 | GBP 35.7999 |
| 2025-04-25 (Friday) | 21,910 | GBP 784,375 | GBP 784,375 | 6,901 | GBP 255,805 | GBP 35.7999 | GBP 35.2169 |
| 2025-04-24 (Thursday) | 15,009 | GBP 528,570 | GBP 528,570 | 0 | GBP -3,373 | GBP 35.2169 | GBP 35.4416 |
| 2025-04-23 (Wednesday) | 15,009 | GBP 531,943 | GBP 531,943 | 0 | GBP 12,803 | GBP 35.4416 | GBP 34.5886 |
| 2025-04-22 (Tuesday) | 15,009 | GBP 519,140 | GBP 519,140 | 0 | GBP 2,607 | GBP 34.5886 | GBP 34.4149 |
| 2025-04-21 (Monday) | 15,009 | GBP 516,533 | GBP 516,533 | 0 | GBP 6,075 | GBP 34.4149 | GBP 34.0101 |
| 2025-04-18 (Friday) | 15,009 | GBP 510,458 | GBP 510,458 | 0 | GBP 0 | GBP 34.0101 | GBP 34.0101 |
| 2025-04-17 (Thursday) | 15,009 | GBP 510,458 | GBP 510,458 | 0 | GBP 2,136 | GBP 34.0101 | GBP 33.8678 |
| 2025-04-16 (Wednesday) | 15,009 | GBP 508,322 | GBP 508,322 | 468 | GBP 26,815 | GBP 33.8678 | GBP 33.1137 |
| 2025-04-15 (Tuesday) | 14,541 | GBP 481,507 | GBP 481,507 | 0 | GBP 16,508 | GBP 33.1137 | GBP 31.9785 |
| 2025-04-14 (Monday) | 14,541 | GBP 464,999 | GBP 464,999 | 72 | GBP 19,127 | GBP 31.9785 | GBP 30.8157 |
| 2025-04-11 (Friday) | 14,469 | GBP 445,872 | GBP 445,872 | 0 | GBP 4,232 | GBP 30.8157 | GBP 30.5232 |
| 2025-04-10 (Thursday) | 14,469 | GBP 441,640 | GBP 441,640 | 0 | GBP 22,657 | GBP 30.5232 | GBP 28.9573 |
| 2025-04-09 (Wednesday) | 14,469 | GBP 418,983 | GBP 418,983 | 0 | GBP -11,997 | GBP 28.9573 | GBP 29.7864 |
| 2025-04-08 (Tuesday) | 14,469 | GBP 430,980 | GBP 430,980 | -72 | GBP 22,945 | GBP 29.7864 | GBP 28.061 |
| 2025-04-07 (Monday) | 14,541 | GBP 408,035 | GBP 408,035 | 0 | GBP -24,718 | GBP 28.061 | GBP 29.7609 |
| 2025-04-04 (Friday) | 14,541 | GBP 432,753 | GBP 432,753 | -74 | GBP -40,974 | GBP 29.7609 | GBP 32.4138 |
| 2025-04-02 (Wednesday) | 14,615 | GBP 473,727 | GBP 473,727 | 0 | GBP -12,650 | GBP 32.4138 | GBP 33.2793 |
| 2025-04-01 (Tuesday) | 14,615 | GBP 486,377 | GBP 486,377 | 0 | GBP 9,110 | GBP 33.2793 | GBP 32.656 |
| 2025-03-31 (Monday) | 14,615 | GBP 477,267 | GBP 477,267 | 0 | GBP -6,931 | GBP 32.656 | GBP 33.1302 |
| 2025-03-28 (Friday) | 14,615 | GBP 484,198 | GBP 484,198 | 360 | GBP 3,806 | GBP 33.1302 | GBP 33.6999 |
| 2025-03-27 (Thursday) | 14,255 | GBP 480,392 | GBP 480,392 | 0 | GBP 4,617 | GBP 33.6999 | GBP 33.376 |
| 2025-03-26 (Wednesday) | 14,255 | GBP 475,775 | GBP 475,775 | 0 | GBP 3,284 | GBP 33.376 | GBP 33.1456 |
| 2025-03-25 (Tuesday) | 14,255 | GBP 472,491 | GBP 472,491 | 0 | GBP 12,357 | GBP 33.1456 | GBP 32.2788 |
| 2025-03-24 (Monday) | 14,255 | GBP 460,134 | GBP 460,134 | 0 | GBP 9,744 | GBP 32.2788 | GBP 31.5952 |
| 2025-03-21 (Friday) | 14,255 | GBP 450,390 | GBP 450,390 | 0 | GBP -8,219 | GBP 31.5952 | GBP 32.1718 |
| 2025-03-20 (Thursday) | 14,255 | GBP 458,609 | GBP 458,609 | 0 | GBP 11,285 | GBP 32.1718 | GBP 31.3801 |
| 2025-03-19 (Wednesday) | 14,255 | GBP 447,324 | GBP 447,324 | 0 | GBP -9,858 | GBP 31.3801 | GBP 32.0717 |
| 2025-03-18 (Tuesday) | 14,255 | GBP 457,182 | GBP 457,182 | 0 | GBP 5,553 | GBP 32.0717 | GBP 31.6821 |
| 2025-03-17 (Monday) | 14,255 | GBP 451,629 | GBP 451,629 | 0 | GBP -3,124 | GBP 31.6821 | GBP 31.9013 |
| 2025-03-14 (Friday) | 14,255 | GBP 454,753 | GBP 454,753 | 0 | GBP 13,758 | GBP 31.9013 | GBP 30.9362 |
| 2025-03-13 (Thursday) | 14,255 | GBP 440,995 | GBP 440,995 | 0 | GBP -11,874 | GBP 30.9362 | GBP 31.7691 |
| 2025-03-12 (Wednesday) | 14,255 | GBP 452,869 | GBP 452,869 | -74 | GBP 9,499 | GBP 31.7691 | GBP 30.9421 |
| 2025-03-11 (Tuesday) | 14,329 | GBP 443,370 | GBP 443,370 | 0 | GBP 1,473 | GBP 30.9421 | GBP 30.8393 |
| 2025-03-10 (Monday) | 14,329 | GBP 441,897 | GBP 441,897 | 0 | GBP -50,684 | GBP 30.8393 | GBP 34.3765 |
| 2025-03-07 (Friday) | 14,329 | GBP 492,581 | GBP 492,581 | 0 | GBP 5,935 | GBP 34.3765 | GBP 33.9623 |
| 2025-03-05 (Wednesday) | 14,329 | GBP 486,646 | GBP 486,646 | 0 | GBP 12,906 | GBP 33.9623 | GBP 33.0616 |
| 2025-03-04 (Tuesday) | 14,329 | GBP 473,740 | GBP 473,740 | -70 | GBP -16,364 | GBP 33.0616 | GBP 34.0374 |
| 2025-03-03 (Monday) | 14,399 | GBP 490,104 | GBP 490,104 | 0 | GBP -1,233 | GBP 34.0374 | GBP 34.123 |
| 2025-02-28 (Friday) | 14,399 | GBP 491,337 | GBP 491,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 50 | 35.421* | 32.50 | |||
| 2025-04-25 | BUY | 6,901 | 35.800* | 32.41 | |||
| 2025-04-16 | BUY | 468 | 33.868* | 31.92 | |||
| 2025-04-14 | BUY | 72 | 31.979* | 31.88 | |||
| 2025-04-08 | SELL | -72 | 29.786* | 32.19 Profit of 2,318 on sale | |||
| 2025-04-04 | SELL | -74 | 29.761* | 32.49 Profit of 2,404 on sale | |||
| 2025-03-28 | BUY | 360 | 33.130* | 32.40 | |||
| 2025-03-12 | SELL | -74 | 31.769* | 32.87 Profit of 2,432 on sale | |||
| 2025-03-04 | SELL | -70 | 33.062* | 34.04 Profit of 2,383 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.